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A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,28 | 6.2. |   | 1,03 | 4,16 | - | - |  | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,94 | 6.2. | | 2,20 | 13,98 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,27 | 6.2. | | 1,04 | 3,85 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,93 | 6.2. | | 1,49 | -0,31 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,84 | 6.2. | | 2,22 | 13,63 | - | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,10 | 6.2. | | -0,98 | 5,14 | 25,53 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,21 | 6.2. | | -0,88 | 7,38 | 33,52 | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,92 | 6.2. | | -1,54 | -6,37 | 18,52 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. |  | 2,74 | 9,01 | 38,63 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 6.2. | | -0,75 | 7,99 | 34,78 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,95 | 6.2. | | -0,96 | 6,09 | 28,84 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,19 | 6.2. | | -1,90 | -0,92 | 20,98 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 6.2. | | 4,99 | 24,64 | 50,24 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 6.2. | | 5,12 | 25,75 | 54,04 | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,90 | 6.2. |  | -0,09 | 3,22 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,50 | 6.2. | | -0,10 | 2,88 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,47 | 6.2. | | 0,20 | 5,18 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,17 | 6.2. | | -0,05 | 3,22 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 6.2. | | 0,15 | 5,36 | - | - | |
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